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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TNET holding history

Trinet Group, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNET overviewAll 13F holders of TNETFull Q2 2026 holdings

Shares (Q2 2026)
75,508
Value
$3.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNET by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,508$3.74M<0.1%+59,372+367.9%AddedHolders
Q1 202616,136$587.8K<0.1%+3,212+24.9%AddedHolders
Q4 202512,924$764.2K<0.1%−200,191−93.9%ReducedHolders
Q3 2025213,115$14.3M<0.1%−150,758−41.4%ReducedHolders
Q2 2025363,873$26.6M<0.1%−167,604−31.5%ReducedHolders
Q1 2025531,477$42.1M<0.1%+514,012+2,943.1%AddedHolders
Q4 202417,465$1.59M<0.1%−2,646−13.2%ReducedHolders
Q3 202420,111$1.95M<0.1%−25,161−55.6%ReducedHolders
Q2 202445,272$4.53M<0.1%+27,297+151.9%AddedHolders
Q1 202417,975$2.38M<0.1%+8,331+86.4%AddedHolders
Q4 20239,644$1.15M<0.1%−48,121−83.3%ReducedHolders
Q3 202357,765$6.73M<0.1%+29,368+103.4%AddedHolders
Q2 202328,397$2.70M<0.1%−39,739−58.3%ReducedHolders
Q1 202368,136$5.49M<0.1%+39,707+139.7%AddedHolders
Q4 202228,429$1.93M<0.1%+1,346+5.0%AddedHolders
Q3 202227,083$1.93M<0.1%+6,658+32.6%AddedHolders
Q2 202220,425$1.58M<0.1%−734−3.5%ReducedHolders
Q1 202221,159$2.08M<0.1%+12,937+157.3%AddedHolders
Q4 20218,222$783.0K<0.1%−14,068−63.1%ReducedHolders
Q3 202122,290$2.11M<0.1%−41,166−64.9%ReducedHolders
Q2 202163,456$4.60M<0.1%+37,028+140.1%AddedHolders
Q1 202126,428$2.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.